| 1 | FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | 7.09% | $0.74 | 0 | N/A | $399M | Technology |
| 2 | SAT | Saratoga Investment Corp. 6.00% Notes due 2027 | 1.50% | $0.38 | 0 | N/A | $398M | Financial Services |
| 3 | LEO | BNY Mellon Strategic Municipals, Inc. | 2.08% | $0.12 | 0 | N/A | $398M | Technology |
| 4 | ACCO | ACCO Brands Corporation | 7.05% | $0.31 | 0 | 68.90% | $398M | Industrials |
| 5 | WILC | G. Willi-Food International Ltd. | 3.43% | $0.98 | 1 | 15.30% | $397M | Consumer Defensive |
| 6 | FOF | Cohen & Steers Closed End Opportunity Fund | 4.17% | $0.52 | 0 | N/A | $396M | Financial Services |
| 7 | PCB | PCB Bancorp | 3.07% | $0.86 | 7 | 30.90% | $394M | Financial Services |
| 8 | BGR | Blackrock Energy and Resources Trust | 3.43% | $0.58 | 0 | N/A | $393M | Technology |
| 9 | ILPT | Industrial Logistics Properties Trust Common Shares of Beneficial Interest | 2.11% | $0.15 | 0 | N/A | $391M | Real Estate |
| 10 | RWAYZ | Runway Growth Finance Corp. 8.00% Notes due 2027 | 8.00% | $2.00 | 0 | 137.00% | $390M | Financial Services |
| 11 | FRST | Primis Financial Corp | 2.57% | $0.40 | 0 | 21.30% | $390M | Financial Services |
| 12 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | 3.44% | $0.31 | 0 | N/A | $389M | Financial Services |
| 13 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 11.12% | $0.59 | 0 | N/A | $388M | Technology |
| 14 | OXM | Oxford Industries, Inc. | 5.64% | $1.40 | 0 | 50.10% | $387M | Consumer Cyclical |
| 15 | FNLC | The First Bancorp, Inc. | 4.39% | $1.49 | 5 | 48.50% | $387M | Financial Services |
| 16 | MVBF | MVB Financial Corp. | 2.23% | $0.68 | 0 | 31.20% | $387M | Financial Services |
| 17 | PFL | PIMCO Income Strategy Fund | 3.50% | $0.24 | 0 | N/A | $380M | Technology |
| 18 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 7.78% | $1.19 | 0 | N/A | $378M | Financial Services |
| 19 | VALU | Value Line, Inc. | 3.37% | $1.35 | 6 | 57.70% | $377M | Financial Services |
| 20 | SHIP | Seanergy Maritime Holdings Corp. | 4.94% | $0.88 | 0 | N/A | $376M | Industrials |
| 21 | ATLCP | Atlanticus Holdings Corporation 7.625% Series B Cumulative Perpetual Preferred Stock, no par value per share | 4.05% | $0.95 | 0 | N/A | $374M | Technology |
| 22 | HIX | Western Asset High Income Fund II, Inc. | 8.29% | $0.29 | 0 | N/A | $374M | Technology |
| 23 | AWP | abrdn Global Premier Properties Fund | 4.72% | $0.48 | 0 | N/A | $373M | Technology |
| 24 | NECB | Northeast Community Bancorp, Inc. | 3.18% | $0.85 | 2 | 26.40% | $370M | Financial Services |
| 25 | METCB | Ramaco Resources, Inc. | 14.26% | $0.62 | 0 | 36.70% | $370M | Energy |
| 26 | FIP | FTAI Infrastructure Inc. | 4.49% | $0.12 | 0 | N/A | $369M | Industrials |
| 27 | NCV | Virtus Convertible & Income Fund | 4.50% | $0.68 | 0 | N/A | $369M | Technology |
| 28 | WSBF | Waterstone Financial, Inc. | 3.21% | $0.64 | 0 | 38.80% | $368M | Financial Services |
| 29 | RNGR | Ranger Energy Services, Inc. | 1.53% | $0.24 | 2 | 37.80% | $363M | Energy |
| 30 | JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 4.92% | $0.53 | 0 | N/A | $362M | Technology |
| 31 | MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i | 2.92% | $0.33 | 0 | N/A | $360M | Technology |
| 32 | HIO | Western Asset High Income Opportunity Fund, Inc. | 6.47% | $0.21 | 0 | N/A | $359M | Technology |
| 33 | NAN | Nuveen New York Quality Municipal Income Fund | 2.84% | $0.28 | 0 | N/A | $359M | Financial Services |
| 34 | KTF | DWS Municipal Income Trust | 3.01% | $0.24 | 0 | N/A | $359M | Financial Services |
| 35 | DIN | Dine Brands Global, Inc. | 2.57% | $0.76 | 0 | 73.80% | $357M | Consumer Cyclical |
| 36 | GBLI | Global Indemnity Group, LLC | 5.72% | $1.40 | 0 | 60.90% | $356M | Financial Services |
| 37 | TSBK | Timberland Bancorp, Inc. | 2.54% | $1.16 | 2 | 30.10% | $355M | Financial Services |
| 38 | KNOP | KNOT Offshore Partners LP | 1.68% | $0.18 | 0 | 33.60% | $355M | Industrials |
| 39 | CVEO | Civeo Corporation | 3.01% | $1.00 | 0 | N/A | $355M | Consumer Cyclical |
| 40 | JOF | JAPAN SMALLER CAPITALIZATION FUND | 4.36% | $0.55 | 0 | N/A | $355M | Financial Services |
| 41 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 5.14% | $0.49 | 0 | N/A | $354M | Technology |
| 42 | BRBS | Blue Ridge Bankshares, Inc. | 36.90% | $1.45 | 1 | 1174.10% | $353M | Financial Services |
| 43 | CCAP | Crescent Capital BDC, Inc. | 17.51% | $1.58 | 0 | 123.40% | $353M | Financial Services |
| 44 | GECCI | Great Elm Capital Corp. 8.50% Notes DUE 2029 | 8.49% | $2.13 | 1 | 54.50% | $351M | Financial Services |
| 45 | CION | CION Investment Corporation | 17.92% | $1.26 | 0 | 59.30% | $350M | Financial Services |
| 46 | HPF | John Hancock Preferred Income Fund II | 2.72% | $0.37 | 0 | N/A | $348M | Financial Services |
| 47 | DSX | Diana Shipping Inc. | 1.41% | $0.04 | 0 | 11.60% | $346M | Industrials |
| 48 | VOXR | Vox Royalty Corp. | 1.24% | $0.06 | 3 | 14.00% | $346M | Basic Materials |
| 49 | PPT | Putnam Premier Income Trust | 4.76% | $0.16 | 0 | N/A | $345M | Technology |
| 50 | ARTNA | Artesian Resources Corporation | 3.74% | $1.27 | 31 | 56.10% | $343M | Utilities |
| 51 | CHSCP | CHS Inc. 8% Cumulative Redeemable Pfd | 3.81% | $1.00 | 0 | N/A | $343M | Consumer Defensive |
| 52 | CWH | Camping World Holdings, Inc. | 2.47% | $0.13 | 0 | 163.20% | $342M | Consumer Cyclical |
| 53 | HFRO | Highland Opportunities and Income Fund | 3.39% | $0.23 | 0 | N/A | $342M | Technology |
| 54 | BCML | BayCom Corp | 3.85% | $1.20 | 3 | 49.60% | $337M | Financial Services |
| 55 | TCPC | BlackRock TCP Capital Corp. | 19.00% | $0.76 | 0 | 153.00% | $336M | Financial Services |
| 56 | EMBC | Embecta Corp. | 5.66% | $0.32 | 0 | 16.80% | $335M | Healthcare |
| 57 | NOA | North American Construction Group Ltd. | 3.11% | $0.38 | 5 | 34.50% | $333M | Energy |
| 58 | OEC | Orion S.A. | 1.41% | $0.08 | 0 | 50.60% | $332M | Basic Materials |
| 59 | ZTR | Virtus Total Return Fund Inc. | 4.44% | $0.27 | 0 | N/A | $331M | Technology |
| 60 | FINS | Angel Oak Financial Strategies Income Term Trust | 4.81% | $0.58 | 0 | N/A | $330M | Technology |
| 61 | LNKB | LINKBANCORP, Inc. | 3.45% | $0.30 | 0 | 33.40% | $326M | Financial Services |
| 62 | NEWT | NewtekOne, Inc. | 8.50% | $0.95 | 0 | 39.40% | $325M | Financial Services |
| 63 | MXF | MEXICO FUND INC | 3.52% | $0.70 | 0 | N/A | $324M | Technology |
| 64 | YRD | Yiren Digital Ltd. | 84.60% | $0.80 | 1 | N/A | $323M | Financial Services |
| 65 | BBW | Build-A-Bear Workshop, Inc. | 3.57% | $0.91 | 1 | 24.20% | $323M | Consumer Cyclical |
| 66 | TEI | Templeton Emerging Markets Income Fund | 4.19% | $0.26 | 0 | N/A | $322M | Technology |
| 67 | CHSCO | CHS Inc. Class B Cumulative Redeemable Preferred Stock | 3.84% | $0.98 | 0 | N/A | $322M | Technology |
| 68 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 2.25% | $0.42 | 0 | N/A | $321M | Financial Services |
| 69 | ASG | LIBERTY ALL-STAR GROWTH FD | 4.51% | $0.23 | 0 | N/A | $318M | Technology |
| 70 | AFB | Alliance National Municipal Income Fund, Inc. | 2.62% | $0.25 | 0 | N/A | $318M | Technology |
| 71 | EFR | Eaton Vance Senior Floating-Rate Fund | 2.62% | $0.27 | 0 | N/A | $317M | Technology |
| 72 | RFI | Cohen and Steers Total Return Realty Fund | 4.59% | $0.48 | 0 | N/A | $317M | Technology |
| 73 | JFIN | Jiayin Group Inc. | 243.08% | $3.16 | 0 | N/A | $317M | Communication Services |
| 74 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 4.07% | $0.48 | 0 | N/A | $316M | Financial Services |
| 75 | CHSCL | CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4 | 3.73% | $0.94 | 0 | N/A | $315M | Technology |
| 76 | AGD | abrdn Global Dynamic Dividend Fund | 3.17% | $0.36 | 0 | N/A | $314M | Technology |
| 77 | AIV | Apartment Investment and Management Company | 258.70% | $4.98 | 1 | 128.70% | $314M | Real Estate |
| 78 | NBH | Neuberger Municipal Fund Inc. | 3.56% | $0.33 | 0 | N/A | $313M | Technology |
| 79 | CHSCN | CHS Inc Preferred Class B Series 2 Reset Rate | 3.63% | $0.89 | 0 | N/A | $312M | Consumer Defensive |
| 80 | EMF | Templeton Emerging Markets Fund | 2.13% | $0.48 | 0 | N/A | $312M | Technology |
| 81 | XOMAP | XOMA Royalty Corporation 8.625% Series A Cumulative Perpetual Preferred Stock | 4.32% | $1.08 | 0 | N/A | $312M | Healthcare |
| 82 | NCA | Nuveen California Municipal Value Fund | 1.43% | $0.12 | 0 | N/A | $310M | Financial Services |
| 83 | JKS | JinkoSolar Holding Co., Ltd. | 16.34% | $1.50 | 0 | N/A | $310M | Energy |
| 84 | CHSCM | CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 | 3.54% | $0.84 | 0 | N/A | $308M | Consumer Defensive |
| 85 | ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND, INC. | 2.93% | $0.34 | 0 | N/A | $308M | Technology |
| 86 | DBI | Designer Brands Inc. | 4.16% | $0.25 | 0 | 64.10% | $307M | Consumer Cyclical |
| 87 | NPCT | Nuveen Core Plus Impact Fund | 4.12% | $0.38 | 0 | N/A | $305M | Technology |
| 88 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 2.81% | $0.15 | 0 | N/A | $304M | Technology |
| 89 | OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | 2.58% | $0.15 | 0 | N/A | $302M | Technology |
| 90 | XOMAO | XOMA Corporation | 8.38% | $2.09 | 0 | 133.40% | $302M | Healthcare |
| 91 | PMO | Putnam Municipal Opportunities Trust | 3.11% | $0.29 | 0 | N/A | $301M | Technology |
| 92 | FCNCO | First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C | 3.69% | $0.70 | 0 | N/A | $300M | Technology |
| 93 | RILYG | B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | 5.04% | $1.25 | 0 | 12.90% | $300M | Financial Services |
| 94 | RILYN | B. Riley Financial, Inc. - 6.50 | 6.43% | $1.62 | 0 | 16.80% | $300M | Financial Services |
| 95 | RILYT | B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 | 6.98% | $1.50 | 0 | 15.50% | $300M | Financial Services |
| 96 | ALCO | Alico, Inc. | 0.52% | $0.20 | 0 | N/A | $298M | Consumer Defensive |
| 97 | CIX | CompX International Inc. | 3.15% | $1.20 | 0 | N/A | $298M | Industrials |
| 98 | ISBA | Isabella Bank Corporation | 2.95% | $1.12 | 0 | 41.30% | $298M | Financial Services |
| 99 | RMR | The RMR Group Inc. | 10.15% | $1.80 | 4 | 148.50% | $298M | Real Estate |
| 100 | BGT | BlackRock Floating Rate Income Trust | 6.91% | $0.72 | 0 | N/A | $298M | Technology |